| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 400 070 € | - | - | - | - | - | - | 404 665 € | -4595 € | 0 € | 11 343 € | 48 287 € | 36 221 € | 0 € | 0 € | 0 € | - | 15 744 € | - | - | -19 616 € | 451 € | -20 067 € | - | 0 € | -20 067 € |
| 2023 | 420 279 € | - | - | - | - | - | - | 419 082 € | 1197 € | 0 € | 42 801 € | 77 750 € | 55 034 € | 0 € | 0 € | 0 € | - | 2279 € | - | - | -21 167 € | 374 € | -21 541 € | - | 0 € | -21 541 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 26 891 € | 0 € | 13 412 € | 25 511 € | 65 814 € | 664 € | 0 € | 57 655 € | 58 319 € | 124 133 € | - | 134 285 € | 0 € | 0 € | -10 152 € | 124 133 € | 124 133 € |
| 2023 | 39 946 € | 0 € | 22 187 € | 28 105 € | 90 238 € | 1105 € | 0 € | 29 515 € | 30 620 € | 120 858 € | - | 108 227 € | 2716 € | 0 € | 9915 € | 120 858 € | 120 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 119 010 € | 15.0% | 25 030 € | 50 900 € | 15+7% |
| 2023 | 140 060 € | 4.0% | 29 520 € | 59 220 € | 14-44% |
| 2022 | 145 850 € | - | 28 160 € | 62 510 € | 25 |